HODL.CN CNQ
Sol Strategies Inc.
1W: +4.3%
1M: +49.7%
3M: +15.9%
YTD: +32.4%
1Y: -73.0%
3Y: +234.7%
5Y: +43.5%
C$2.41 ($1.69)
+0.07 (+2.99%)
Weekly Expected Move ±16.2%
C$2
C$2
C$2
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$170M
+486.8% ▲
5Y CAGR: +90.0%
Total Liabilities
$55M
+2414.5% ▲
5Y CAGR: +211.8%
Shareholders Equity
$115M
+329.5% ▲
5Y CAGR: +76.7%
Cash & Investments
$2M
-1.3% ▼
5Y CAGR: +29.8%
Total Debt
$52M
+0.0% ▲
Net Debt
$50M
+2872.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $877K | $19M | $2M | $2M | $2M |
| Short-Term Investments | $0 | $63K | $0 | $0 | $0 |
| Cash & ST Investments | $877K | $19M | $2M | $2M | $2M |
| Net Receivables | $476K | $89K | $63K | $7K | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $19M | $2M | $2M | $4M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $20K |
| Goodwill & Intangibles | $864K | $675K | $0 | $0 | $39M |
| Long-Term Investments | $5M | $4M | $6M | $2M | $127M |
| Other Non-Current Assets | $24M | $97K | $8M | $26M | $0 |
| Total Non-Current Assets | $30M | $5M | $15M | $27M | $166M |
| Total Assets | $31M | $24M | $17M | $29M | $170M |
| — Liabilities — | |||||
| Accounts Payable | $188K | $195K | $107K | $83K | $760K |
| Short-Term Debt | $1M | $0 | $0 | $0 | $31M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $308K | $226K | $2M | $33M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $21M |
| Other Non-Current Liab. | $0 | -$308K | -$226K | $0 | $2M |
| Total Non-Current Liabilities | $2M | $0 | $226K | $399K | $24M |
| Total Liabilities | $3M | $308K | $226K | $2M | $55M |
| — Equity — | |||||
| Common Stock | $19M | $19M | $18M | $17M | $70M |
| Retained Earnings | -$14M | -$12M | -$19M | -$10M | -$47M |
| Accumulated OCI | $24M | $17M | $17M | $20M | $91M |
| Total Stockholders Equity | $28M | $24M | $17M | $27M | $115M |
| Total Liabilities & Equity | $31M | $24M | $17M | $29M | $170M |
| — Key Metrics — | |||||
| Total Debt | $1M | $0 | $0 | $0 | $52M |
| Net Debt | $309K | -$19M | -$2M | -$2M | $50M |
| Total Investments | $5M | $4M | $6M | $2M | $127M |